SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.45%
741,000
-35,600
27
$3.12M 0.44%
203,669
-365,331
28
$3.1M 0.44%
245,000
-5,400
29
$3.06M 0.43%
557,465
-289,171
30
$3M 0.42%
99,000
+81,000
31
$2.89M 0.41%
25,000
+8,550
32
$2.8M 0.39%
19,500
-23,500
33
$2.61M 0.37%
249,070
+235,270
34
$2.47M 0.35%
56,700
+1,650
35
$2.26M 0.32%
+68,000
36
$2.21M 0.31%
+52,500
37
$2.15M 0.3%
7,500
-7,500
38
$2.1M 0.3%
18,750
+9,750
39
$2.02M 0.28%
53,500
+46,000
40
$1.92M 0.27%
26,250
+16,250
41
$1.9M 0.27%
460,001
+224,001
42
$1.87M 0.26%
9,000
-4,500
43
$1.87M 0.26%
+26,429
44
$1.78M 0.25%
60,000
+45,000
45
$1.76M 0.25%
248,500
+144,250
46
$1.72M 0.24%
115,000
+19,176
47
$1.65M 0.23%
+35,589
48
$1.55M 0.22%
78,099
-58,051
49
$1.52M 0.21%
108,688
+22,981
50
$1.49M 0.21%
9,245
+5,694
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